Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 21, 2024 130.44M
November 20, 2024 128.88M
November 19, 2024 126.59M
November 18, 2024 125.83M
November 15, 2024 123.84M
November 14, 2024 123.97M
November 13, 2024 133.96M
November 12, 2024 134.51M
November 11, 2024 136.70M
November 08, 2024 137.36M
November 07, 2024 137.23M
November 06, 2024 133.71M
November 05, 2024 136.86M
November 04, 2024 134.43M
November 01, 2024 132.85M
October 31, 2024 134.28M
October 30, 2024 136.44M
October 29, 2024 135.46M
October 28, 2024 136.98M
October 25, 2024 136.37M
October 24, 2024 130.40M
October 23, 2024 131.38M
October 22, 2024 131.61M
October 21, 2024 127.87M
October 18, 2024 128.19M
Date Value
October 17, 2024 127.30M
October 16, 2024 128.31M
October 15, 2024 123.81M
October 14, 2024 124.18M
October 11, 2024 123.33M
October 10, 2024 122.15M
October 09, 2024 122.55M
October 08, 2024 122.47M
October 07, 2024 123.38M
October 04, 2024 123.34M
October 03, 2024 120.48M
October 02, 2024 122.49M
October 01, 2024 122.24M
September 30, 2024 112.39M
September 27, 2024 112.16M
September 26, 2024 111.19M
September 25, 2024 109.27M
September 24, 2024 106.37M
September 23, 2024 105.02M
September 20, 2024 103.37M
September 19, 2024 100.28M
September 18, 2024 98.91M
September 17, 2024 100.07M
September 16, 2024 99.79M
September 13, 2024 99.51M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.439M
Minimum
Oct 30 2020
137.36M
Maximum
Nov 08 2024
57.54M
Average
60.55M
Median